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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 130 946.00 | | 130 946.00 | 130 946.00 |
BJ TOTAL (I) | 130 946.00 | | 130 946.00 | 130 946.00 |
BV Advances and down payments on orders | 21 287.00 | | 21 287.00 | 21 287.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 16 824.00 | | 16 824.00 | 16 824.00 |
CJ TOTAL (II) | 24 804.00 | | 24 804.00 | 24 804.00 |
CO Grand total (0 to V) | 155 750.00 | | 155 750.00 | 155 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 49 473.00 | | | 49 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 478.00 | | | 30 478.00 |
DL TOTAL (I) | 130 951.00 | | | 130 951.00 |
DW Advances and down payments received on current orders | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 3 512.00 | | | 3 512.00 |
EA Other liabilities | 18 796.00 | | | 18 796.00 |
EC TOTAL (IV) | 24 799.00 | | | 24 799.00 |
EE Grand total (I to V) | 155 750.00 | | | 155 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 804.00 | | 79 804.00 | 79 804.00 |
FJ Net sales | 79 804.00 | | 79 804.00 | 79 804.00 |
FQ Other income | | | 29 951.00 | |
FR Total operating income (I) | | | 109 755.00 | |
FU Purchases of raw materials and other supplies | | | 8 563.00 | |
FW Other purchases and external expenses | | | 53 982.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 22 396.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 90 836.00 | |
GG - OPERATING RESULT (I - II) | | | 18 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 354.00 | | | 29 354.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 50 354.00 | | | 50 354.00 |
HE Exceptional expenses on management operations | 36 339.00 | | | 36 339.00 |
HH Total exceptional expenses (VIII) | 36 339.00 | | | 36 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 015.00 | | | 14 015.00 |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 109.00 | | | 160 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 631.00 | | | 129 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 478.00 | | | 30 478.00 |
